| BOEING CO/THE |
858,000 |
858,000 |
0 |
0.56% |
-$9.87K |
| ORACLE CORP |
850,000 |
850,000 |
0 |
0.48% |
-$8.86K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 |
745,000 |
745,000 |
0 |
0.48% |
-$15.52K |
| JPMORGAN CHASE |
765,000 |
765,000 |
0 |
0.47% |
-$14.60K |
| Bain Capital Credit CLO 2024-3 Ltd |
725,000 |
725,000 |
0 |
0.45% |
-$1.88K |
| Golub Capital Partners CLO Ltd., Series 2024-74A, Class A |
725,000 |
725,000 |
0 |
0.45% |
-$2.25K |
| MSCI INC REGD 144A P/P 3.87500000 |
748,000 |
748,000 |
0 |
0.44% |
-$10.97K |
| MORGAN STANLEY |
750,000 |
750,000 |
0 |
0.43% |
-$7.18K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
685,000 |
685,000 |
0 |
0.41% |
-$9.83K |
| JM SMUCKER CO |
626,000 |
626,000 |
0 |
0.41% |
-$15.46K |
| CITIGROUP INC |
635,000 |
635,000 |
0 |
0.39% |
-$5.20K |
| BAT CAPITAL CORP |
578,000 |
578,000 |
0 |
0.38% |
-$8.67K |
| CIFC Funding 2022-VI Ltd |
600,000 |
600,000 |
0 |
0.37% |
-$751 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
640,000 |
640,000 |
0 |
0.37% |
-$32.11K |
| ORACLE CORP |
580,000 |
580,000 |
0 |
0.37% |
-$9.65K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
635,000 |
635,000 |
0 |
0.36% |
-$6.64K |
| OHA Credit Funding 13 Ltd |
575,000 |
575,000 |
0 |
0.36% |
-$717 |
| MQGAU V3.052 03/03/36 144A |
635,000 |
635,000 |
0 |
0.35% |
-$6.22K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 |
561,000 |
561,000 |
0 |
0.35% |
-$3.80K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 |
518,000 |
518,000 |
0 |
0.34% |
$9.20K |
| BROADCOM INC |
645,000 |
645,000 |
0 |
0.33% |
-$8.20K |
| BANCO SANTANDER |
600,000 |
600,000 |
0 |
0.33% |
-$7.62K |
| META PLATFORMS |
575,000 |
575,000 |
0 |
0.33% |
-$14.21K |
| Republic of Cote d'Ivoire |
500,000 |
500,000 |
0 |
0.33% |
-$32.60K |
| ARDONAGH GRP. FIN. 8.875% |
540,000 |
540,000 |
0 |
0.32% |
-$37.02K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A |
550,000 |
550,000 |
0 |
0.32% |
$1.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
575,000 |
575,000 |
0 |
0.32% |
-$4.25K |
| ROCKET MTGE. LLC / 4.00% |
578,000 |
578,000 |
0 |
0.32% |
-$18.51K |
| UNITED MEXICAN |
603,000 |
603,000 |
0 |
0.32% |
-$8.22K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
510,000 |
510,000 |
0 |
0.32% |
-$6.98K |
| BROADCOM INC |
594,000 |
594,000 |
0 |
0.31% |
-$7.31K |
| CBAMR Ltd., Series 2020-12A, Class A1R2 |
500,000 |
500,000 |
0 |
0.31% |
$1.46K |
| MUZ88 2024-5A A1 |
500,000 |
500,000 |
0 |
0.31% |
-$1.19K |
| MUZ88 2023-3A A1R |
500,000 |
500,000 |
0 |
0.31% |
-$1.66K |
| BROPAR 5.875 04/15/29 144A |
510,000 |
510,000 |
0 |
0.31% |
-$12.40K |
| CCL 5.125 05/01/29 144A |
500,000 |
500,000 |
0 |
0.31% |
-$9.76K |
| Royal Bank of Canada |
485,000 |
485,000 |
0 |
0.31% |
-$17.52K |
| BAT CAPITAL CORP |
480,000 |
480,000 |
0 |
0.31% |
-$6.31K |
| CHTR 4.75 03/01/30 144A |
520,000 |
520,000 |
0 |
0.31% |
-$4.24K |
| TEAMSYSTEM SPA 144A 3.500000% 02/15/2028 |
435,000 |
435,000 |
0 |
0.30% |
-$18.16K |
| METLIFE INC |
480,000 |
480,000 |
0 |
0.30% |
-$8.17K |
| GEN MOTORS FIN |
475,000 |
475,000 |
0 |
0.30% |
-$9.87K |
| CARRIER GLOBAL |
465,000 |
465,000 |
0 |
0.30% |
-$8.23K |
| T-MOBILE USA INC |
500,000 |
500,000 |
0 |
0.30% |
-$6.70K |
| REALTY INCOME |
490,000 |
490,000 |
0 |
0.30% |
-$8.21K |
| HOWMET AEROSPACE |
495,000 |
495,000 |
0 |
0.30% |
-$8.33K |
| REGENCY CENTERS |
490,000 |
490,000 |
0 |
0.30% |
-$8.26K |
| GXO LOGISTICS |
465,000 |
465,000 |
0 |
0.30% |
-$14.71K |
| CONSTELLATION BR |
505,000 |
505,000 |
0 |
0.30% |
-$11.95K |
| AGREE LP |
475,000 |
475,000 |
0 |
0.30% |
-$9.94K |
| COUSINS LP |
480,000 |
480,000 |
0 |
0.30% |
-$14.63K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
480,000 |
480,000 |
0 |
0.30% |
-$8.52K |
| Opal Bidco SAS |
485,000 |
485,000 |
0 |
0.30% |
-$11.46K |
| CRGYFN 7 3/8 01/15/33 |
485,000 |
485,000 |
0 |
0.30% |
$24.51K |
| AMERICAN INTERNA |
475,000 |
475,000 |
0 |
0.30% |
-$10.33K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 |
475,000 |
475,000 |
0 |
0.30% |
-$8.25K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
472,000 |
472,000 |
0 |
0.30% |
-$22.20K |
| EXPEDIA GRP INC |
485,000 |
485,000 |
0 |
0.30% |
-$16.75K |
| MSCI INC |
490,000 |
490,000 |
0 |
0.30% |
-$13.15K |
| BANK OF AMER CRP |
515,000 |
515,000 |
0 |
0.29% |
-$4.12K |
| SATS 6.75 11/30/30 |
468,526 |
468,526 |
0 |
0.29% |
-$6.44K |
| BANORT 8 3/4 PERP |
450,000 |
450,000 |
0 |
0.29% |
-$11.55K |
| M&T BANK CORP |
475,000 |
475,000 |
0 |
0.29% |
-$9.23K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
460,000 |
460,000 |
0 |
0.29% |
$1.75K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
465,000 |
465,000 |
0 |
0.28% |
-$5.31K |
| MIDCAP FINL. ISSUER 6.50% |
463,000 |
463,000 |
0 |
0.28% |
-$12.37K |
| SOLEIN 7.25 02/15/33 144* |
470,000 |
470,000 |
0 |
0.28% |
-$23.49K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
437,000 |
437,000 |
0 |
0.28% |
-$15.46K |
| SLG Office Trust, Series 2021-OVA, Class A |
500,000 |
500,000 |
0 |
0.28% |
-$1.18K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 |
440,000 |
440,000 |
0 |
0.27% |
-$3.97K |
| OneMain Finance Corp. |
445,000 |
445,000 |
0 |
0.27% |
-$24.53K |
| Sinclair Television Group, Inc. |
430,000 |
430,000 |
0 |
0.27% |
-$11.39K |
| Verisure Midholding AB |
380,000 |
380,000 |
0 |
0.27% |
-$10.13K |
| RWNYNY 7.25 10/01/29 144A |
435,000 |
435,000 |
0 |
0.27% |
-$8.94K |
| BANK 2021-BNK33 |
500,000 |
500,000 |
0 |
0.27% |
-$5.69K |
| AHEDBB 6.625 05/01/28 144A |
443,000 |
443,000 |
0 |
0.27% |
-$12.37K |
| BANCO SANTANDER |
400,000 |
400,000 |
0 |
0.27% |
-$11.85K |
| GCI LLC REGD 144A P/P 4.75000000 |
440,000 |
440,000 |
0 |
0.26% |
-$3.94K |
| Wells Fargo & Co. |
400,000 |
400,000 |
0 |
0.26% |
-$5.68K |
| Caesars Entertainment Inc |
436,000 |
436,000 |
0 |
0.26% |
$1.06K |
| GXO LOGISTICS |
471,000 |
471,000 |
0 |
0.26% |
-$4.72K |
| BANK OF AMER CRP |
470,000 |
470,000 |
0 |
0.26% |
-$3.33K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
425,000 |
425,000 |
0 |
0.26% |
-$6.65K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 |
416,418 |
416,418 |
0 |
0.26% |
$2.84K |
| AT&T INC |
482,000 |
482,000 |
0 |
0.25% |
-$3.72K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
415,000 |
415,000 |
0 |
0.25% |
-$9.84K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
410,000 |
410,000 |
0 |
0.25% |
-$11.34K |
| MARS INC |
400,000 |
400,000 |
0 |
0.25% |
-$7.14K |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R |
400,000 |
400,000 |
0 |
0.25% |
-$777 |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte |
400,000 |
400,000 |
0 |
0.25% |
-$9.12K |
| LCM Investments Holdings II, LLC |
410,000 |
410,000 |
0 |
0.25% |
-$2.32K |
| BX Trust, Series 2024-BIO, Class A |
400,000 |
400,000 |
0 |
0.25% |
$38 |
| KEURIG DR PEPPER |
421,000 |
421,000 |
0 |
0.24% |
-$5.06K |
| TARGA RES PRTNRS |
395,000 |
395,000 |
0 |
0.24% |
-$3.12K |
| VISANT 8.375 12/01/31 144A |
375,000 |
375,000 |
0 |
0.24% |
-$12.00K |
| ENERGY TRANSFER |
385,000 |
385,000 |
0 |
0.24% |
-$3.31K |
| T-MOBILE USA INC |
402,000 |
402,000 |
0 |
0.24% |
-$3.76K |
| BANK 2022-BNK42 VAR |
400,000 |
400,000 |
0 |
0.24% |
-$4.44K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 |
370,000 |
370,000 |
0 |
0.24% |
-$6.64K |
| WELLS FARGO CO |
390,000 |
390,000 |
0 |
0.24% |
-$8.35K |
| Medline Borrower, L.P. |
400,000 |
400,000 |
0 |
0.24% |
-$3.98K |
| SPRINT CAP CORP |
325,000 |
325,000 |
0 |
0.24% |
-$6.49K |
| PLAINS ALL AMER |
400,000 |
400,000 |
0 |
0.24% |
-$2.79K |
| UBS GROUP |
435,000 |
435,000 |
0 |
0.24% |
-$5.32K |
| CARRIER GLOBAL |
410,000 |
410,000 |
0 |
0.24% |
-$3.08K |
| ANHEUSER-BUSCH |
390,000 |
390,000 |
0 |
0.24% |
-$6.47K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 |
385,000 |
385,000 |
0 |
0.23% |
-$12.14K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR |
415,000 |
415,000 |
0 |
0.23% |
-$4.82K |
| GEN MOTORS FIN |
365,000 |
365,000 |
0 |
0.23% |
-$4.69K |
| BANK 2018-BN13 A5 |
375,000 |
375,000 |
0 |
0.23% |
-$2.27K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 |
355,000 |
355,000 |
0 |
0.23% |
$11.49K |
| ORACLE CORP |
415,000 |
415,000 |
0 |
0.23% |
-$3.25K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
375,000 |
375,000 |
0 |
0.23% |
-$5.72K |
| COLUMBIA PIPE OC |
345,000 |
345,000 |
0 |
0.23% |
-$5.62K |
| NOBLE FIN. II LLC 8.00% |
350,000 |
350,000 |
0 |
0.22% |
-$2.58K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 |
363,000 |
363,000 |
0 |
0.22% |
-$8.40K |
| SUN V7.875 PERP 144A |
350,000 |
350,000 |
0 |
0.22% |
-$2.25K |
| IRV Trust, Series 2025-200P, Class A |
350,000 |
350,000 |
0 |
0.22% |
-$3.90K |
| Deep Blue Operating Term Loan B 275 2032-09-06 |
350,000 |
350,000 |
0 |
0.22% |
$74 |
| MORGAN STANLEY |
405,000 |
405,000 |
0 |
0.22% |
-$4.93K |
| FIFTH THIRD BANC |
350,000 |
350,000 |
0 |
0.22% |
-$3.99K |
| CITIGROUP INC |
370,000 |
370,000 |
0 |
0.22% |
-$3.05K |
| MTB V3.5 PERP |
360,000 |
360,000 |
0 |
0.22% |
-$824 |
| API GRP. DE INC 4.125% |
365,000 |
365,000 |
0 |
0.22% |
-$7.14K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 |
373,404 |
373,404 |
0 |
0.21% |
-$2.41K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
345,000 |
345,000 |
0 |
0.21% |
-$704 |
| FREMOR 9.25 02/01/29 144A |
340,000 |
340,000 |
0 |
0.21% |
-$11.77K |
| NXP BV/NXP FDG |
360,000 |
360,000 |
0 |
0.21% |
-$3.99K |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 |
350,000 |
350,000 |
0 |
0.21% |
-$1.97K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 |
340,000 |
340,000 |
0 |
0.21% |
-$4.25K |
| BANK OF AMER CRP |
340,000 |
340,000 |
0 |
0.21% |
-$2.84K |
| SNAP INC REGD 144A P/P 6.87500000 |
360,000 |
360,000 |
0 |
0.21% |
-$32.41K |
| MPLX LP |
365,000 |
365,000 |
0 |
0.21% |
-$1.82K |
| The New Home Company Inc. |
343,000 |
343,000 |
0 |
0.21% |
-$18.67K |
| BROADCOM INC |
372,000 |
372,000 |
0 |
0.21% |
-$4.62K |
| AT&T INC |
365,000 |
365,000 |
0 |
0.21% |
-$1.68K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46 |
400,000 |
400,000 |
0 |
0.21% |
-$18.06K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
350,000 |
350,000 |
0 |
0.21% |
-$7.45K |
| GFL Environmental Inc. |
340,000 |
340,000 |
0 |
0.20% |
-$4.58K |
| C V6.75 PERP EE |
330,000 |
330,000 |
0 |
0.20% |
-$4.74K |
| MARS INC |
325,000 |
325,000 |
0 |
0.20% |
-$3.68K |
| STWD 5.25 10/15/28 144A |
330,000 |
330,000 |
0 |
0.20% |
-$5.44K |
| Bank of America Corp., Series TT |
325,000 |
325,000 |
0 |
0.20% |
-$4.30K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
309,000 |
309,000 |
0 |
0.20% |
-$2.12K |
| MTX 5 07/01/28 |
325,000 |
325,000 |
0 |
0.20% |
-$2.14K |
| Romanian Government International Bond |
290,000 |
290,000 |
0 |
0.20% |
-$12.14K |
| BANK OF AMER CRP |
345,000 |
345,000 |
0 |
0.20% |
-$2.44K |
| PACIFIC GAS&ELEC |
355,000 |
355,000 |
0 |
0.20% |
-$1.10K |
| REALTY INCOME |
355,000 |
355,000 |
0 |
0.19% |
-$3.82K |
| KRAFT HEINZ FOOD |
351,000 |
351,000 |
0 |
0.19% |
-$15.50K |
| JPMORGAN CHASE |
335,000 |
335,000 |
0 |
0.19% |
-$4.07K |
| ROCK Trust, Series 2024-CNTR, Class D |
300,000 |
300,000 |
0 |
0.19% |
-$1.41K |
| Select Medical Corp. |
325,000 |
325,000 |
0 |
0.19% |
-$8.71K |
| Cinemark USA Inc |
311,000 |
311,000 |
0 |
0.19% |
-$2.13K |
| AXTA 3 3/8 02/15/29 |
325,000 |
325,000 |
0 |
0.19% |
-$5.16K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 |
305,000 |
305,000 |
0 |
0.19% |
-$1.91K |
| MARS INC |
300,000 |
300,000 |
0 |
0.19% |
-$5.55K |
| DURST 2025-151 A |
300,000 |
300,000 |
0 |
0.19% |
-$3.52K |
| Iron Mountain Information Management Services, Inc. |
318,000 |
318,000 |
0 |
0.19% |
-$3.34K |
| EXPEDIA GRP INC |
326,000 |
326,000 |
0 |
0.19% |
-$4.24K |
| AMGEN INC |
291,000 |
291,000 |
0 |
0.18% |
-$2.87K |
| NSANY 6 1/8 09/30/30 |
310,000 |
310,000 |
0 |
0.18% |
-$11.94K |
| AMER ELEC PWR |
325,000 |
325,000 |
0 |
0.18% |
-$2.75K |
| NUSTAR LOGISTICS LP REGD 6.37500000 |
285,000 |
285,000 |
0 |
0.18% |
-$5.27K |
| ONEOK INC |
275,000 |
275,000 |
0 |
0.18% |
-$2.87K |
| AMER INTL GROUP |
305,000 |
305,000 |
0 |
0.18% |
-$3.36K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
310,000 |
310,000 |
0 |
0.18% |
$6.26K |
| COF V5.5 PERP O |
290,000 |
290,000 |
0 |
0.18% |
-$2.67K |
| WBI Operations LLC |
285,000 |
285,000 |
0 |
0.18% |
-$869 |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 |
290,000 |
290,000 |
0 |
0.18% |
-$3.94K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
278,000 |
278,000 |
0 |
0.18% |
$2.04K |
| Tidewater Inc. |
265,000 |
265,000 |
0 |
0.18% |
-$1.49K |
| BANK OF AMER CRP |
285,000 |
285,000 |
0 |
0.17% |
-$1.98K |
| Level 3 Financing, Inc. |
275,000 |
275,000 |
0 |
0.17% |
-$1.75K |
| AT&T INC |
315,000 |
315,000 |
0 |
0.17% |
-$7.41K |
| JPMORGAN CHASE |
285,000 |
285,000 |
0 |
0.17% |
-$1.84K |
| AQUARI 7.875 11/01/29 144A |
310,000 |
310,000 |
0 |
0.17% |
-$34.30K |
| DVA 3.75 02/15/31 144A |
305,000 |
305,000 |
0 |
0.17% |
-$1.79K |
| USB V3.7 PERP |
285,000 |
285,000 |
0 |
0.17% |
$556 |
| MORGAN STANLEY |
280,000 |
280,000 |
0 |
0.17% |
-$3.04K |
| United Parks And Resorts Inc. |
290,000 |
290,000 |
0 |
0.17% |
-$4.20K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
280,000 |
280,000 |
0 |
0.17% |
-$7.28K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 |
300,000 |
300,000 |
0 |
0.17% |
-$21.10K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 |
290,000 |
290,000 |
0 |
0.17% |
-$5.18K |
| DELL INT / EMC |
270,000 |
270,000 |
0 |
0.17% |
-$3.13K |
| AT&T INC |
420,000 |
420,000 |
0 |
0.17% |
-$6.32K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 |
280,000 |
280,000 |
0 |
0.17% |
-$4.95K |
| ALLY V4.7 PERP C |
295,000 |
295,000 |
0 |
0.17% |
-$7.52K |
| Medline Borrower, L.P. |
275,000 |
275,000 |
0 |
0.17% |
-$4.00K |
| JOHNSON CONTROLS |
270,000 |
270,000 |
0 |
0.17% |
-$3.75K |
| AT&T INC |
395,000 |
395,000 |
0 |
0.17% |
-$7.11K |
| MSC 2017-HR2 A4 |
275,000 |
275,000 |
0 |
0.17% |
-$845 |
| XHR LP |
277,000 |
277,000 |
0 |
0.17% |
-$4.71K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
265,000 |
265,000 |
0 |
0.16% |
-$6.86K |
| KNTK 5.875 06/15/30 144A |
265,000 |
265,000 |
0 |
0.16% |
-$1.40K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 |
310,000 |
310,000 |
0 |
0.16% |
-$6.27K |
| ONEMAIN FIN. CORP 6.75% |
275,000 |
275,000 |
0 |
0.16% |
-$14.82K |
| Prairie Acquiror L.P. |
255,000 |
255,000 |
0 |
0.16% |
-$1.60K |
| Charles Schwab Corp. (The), Series K |
265,000 |
265,000 |
0 |
0.16% |
-$3.48K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 |
262,000 |
262,000 |
0 |
0.16% |
-$7.37K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 |
265,000 |
265,000 |
0 |
0.16% |
-$5.49K |
| Madison IAQ LLC |
265,000 |
265,000 |
0 |
0.16% |
-$1.57K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
250,000 |
250,000 |
0 |
0.16% |
-$9.97K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
255,000 |
255,000 |
0 |
0.16% |
-$3.30K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
260,000 |
260,000 |
0 |
0.16% |
-$11.26K |
| Truist Financial Corp., Series N |
255,000 |
255,000 |
0 |
0.16% |
-$1.10K |
| ROCK Trust, Series 2024-CNTR, Class A |
250,000 |
250,000 |
0 |
0.16% |
-$2.70K |
| AL V4.125 PERP C |
260,000 |
260,000 |
0 |
0.16% |
-$1.06K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 |
250,000 |
250,000 |
0 |
0.16% |
-$2.95K |
| VRT 4.125 11/15/28 144A |
255,000 |
255,000 |
0 |
0.15% |
-$1.50K |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR |
250,000 |
250,000 |
0 |
0.15% |
-$398 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
282,000 |
282,000 |
0 |
0.15% |
$7.93K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
240,000 |
240,000 |
0 |
0.15% |
-$5.47K |
| STT V6.7 PERP I |
245,000 |
245,000 |
0 |
0.15% |
-$5.05K |
| LEX Mortgage Trust, Series 2024-BBG, Class A |
250,000 |
250,000 |
0 |
0.15% |
-$2.39K |
| BARCLAYS PLC |
250,000 |
250,000 |
0 |
0.15% |
-$1.54K |
| TURKIYE REP OF |
250,000 |
250,000 |
0 |
0.15% |
-$15.65K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B |
250,000 |
250,000 |
0 |
0.15% |
-$496 |
| WBI Operations LLC |
250,000 |
250,000 |
0 |
0.15% |
-$915 |
| Jane Street Group / JSG Finance Inc. |
250,000 |
250,000 |
0 |
0.15% |
-$6.84K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
240,000 |
240,000 |
0 |
0.15% |
-$3.28K |
| JPMorgan Chase & Co., Series OO |
240,000 |
240,000 |
0 |
0.15% |
-$2.84K |
| T/L CROWN FINANCE US INC 0.00000000 |
247,506 |
247,506 |
0 |
0.15% |
$1.01K |
| CCL 5.75 03/15/30 144A |
240,000 |
240,000 |
0 |
0.15% |
-$5.22K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 |
240,000 |
240,000 |
0 |
0.15% |
-$3.04K |
| SOLEIN 7.25 06/15/31 144A |
245,000 |
245,000 |
0 |
0.15% |
-$11.21K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
263,000 |
263,000 |
0 |
0.15% |
-$23.04K |
| Olympus Water US Holding Corporation |
250,000 |
250,000 |
0 |
0.15% |
-$10.86K |
| EchoStar Corp |
220,000 |
220,000 |
0 |
0.15% |
-$5.39K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 |
266,000 |
266,000 |
0 |
0.15% |
-$3.22K |
| UBS Group AG |
240,000 |
240,000 |
0 |
0.15% |
-$10.03K |
| LB 6.25 12/01/30 144A |
230,000 |
230,000 |
0 |
0.14% |
-$1.96K |
| Egypt Government International Bond |
200,000 |
200,000 |
0 |
0.14% |
-$3.92K |
| SMG 4 04/01/31 |
250,000 |
250,000 |
0 |
0.14% |
-$4.46K |
| ESTC 4.125 07/15/29 144A |
245,000 |
245,000 |
0 |
0.14% |
-$7.10K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 |
235,000 |
235,000 |
0 |
0.14% |
-$10.26K |
| OTIS WORLDWIDE |
245,000 |
245,000 |
0 |
0.14% |
-$1.92K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
220,000 |
220,000 |
0 |
0.14% |
-$2.59K |
| OneMain Finance Corp. |
250,000 |
250,000 |
0 |
0.14% |
-$8.77K |
| Level 3 Financing, Inc. |
220,000 |
220,000 |
0 |
0.14% |
-$1.13K |
| JAB HOLDINGS |
250,000 |
250,000 |
0 |
0.14% |
$668 |
| DOMREP 4 7/8 09/23/32 |
240,000 |
240,000 |
0 |
0.14% |
-$9.75K |
| AdaptHealth LLC |
220,000 |
220,000 |
0 |
0.14% |
-$1.90K |
| STWD 6.5 07/01/30 144A |
215,000 |
215,000 |
0 |
0.14% |
-$5.95K |
| Excelerate Energy L.P. |
208,000 |
208,000 |
0 |
0.13% |
-$1.86K |
| Wells Fargo & Co. |
210,000 |
210,000 |
0 |
0.13% |
-$1.89K |
| STANDRD INDS NY |
230,000 |
230,000 |
0 |
0.13% |
-$5.22K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
220,000 |
220,000 |
0 |
0.13% |
-$2.44K |
| Asbury Automotive Group, Inc. |
220,000 |
220,000 |
0 |
0.13% |
-$4.07K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
205,000 |
205,000 |
0 |
0.13% |
-$6.75K |
| Rocket Cos., Inc. |
205,000 |
205,000 |
0 |
0.13% |
-$4.97K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.13% |
-$8.22K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
205,000 |
205,000 |
0 |
0.13% |
-$3.26K |
| 1261229 BC Ltd |
200,000 |
200,000 |
0 |
0.13% |
-$4.74K |
| YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 |
200,000 |
200,000 |
0 |
0.13% |
-$9.36K |
| Lightning Power LLC |
195,000 |
195,000 |
0 |
0.13% |
-$4.23K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL |
200,000 |
200,000 |
0 |
0.13% |
-$7.34K |
| Teva Pharmaceutical Finance Netherlands IV B.V. |
200,000 |
200,000 |
0 |
0.13% |
-$4.95K |
| RGCARE 5.375 01/15/29 144A |
210,000 |
210,000 |
0 |
0.13% |
-$3.58K |
| Carnival Corp. |
200,000 |
200,000 |
0 |
0.12% |
-$4.60K |
| FORD MOTOR CRED |
200,000 |
200,000 |
0 |
0.12% |
-$1.56K |
| CHRD 6.75 03/15/33 144A |
195,000 |
195,000 |
0 |
0.12% |
-$283 |
| UNITED GROUP BV 144A 4.625000% 08/15/2028 |
175,000 |
175,000 |
0 |
0.12% |
-$4.15K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.12% |
-$6.00K |
| US FOODS INC REGD 144A P/P 4.62500000 |
205,000 |
205,000 |
0 |
0.12% |
-$2.53K |
| TPG Trust, Series 2024-WLSC, Class A |
200,000 |
200,000 |
0 |
0.12% |
-$1.35K |
| UNITI GRP. LP / UNI 4.75% |
200,000 |
200,000 |
0 |
0.12% |
-$62 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
195,000 |
195,000 |
0 |
0.12% |
-$5.54K |
| UWMLLC 5.5 04/15/29 144A |
210,000 |
210,000 |
0 |
0.12% |
-$11.96K |
| Government of the People's Republic of Benin |
200,000 |
200,000 |
0 |
0.12% |
-$12.15K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
200,000 |
200,000 |
0 |
0.12% |
-$619 |
| SUNOCO LP REGD 144A P/P 7.00000000 |
190,000 |
190,000 |
0 |
0.12% |
-$3.21K |
| Metinvest BV |
200,000 |
200,000 |
0 |
0.12% |
$16.75K |
| TruGreen LP |
210,000 |
210,000 |
0 |
0.12% |
$655 |
| NRG Energy Inc |
195,000 |
195,000 |
0 |
0.12% |
-$4.42K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
193,000 |
193,000 |
0 |
0.12% |
-$1.65K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 |
200,000 |
200,000 |
0 |
0.12% |
-$5.30K |
| HOWMET AEROSPACE |
180,000 |
180,000 |
0 |
0.12% |
-$2.76K |
| Matador Resources Co |
191,000 |
191,000 |
0 |
0.12% |
$99 |
| FOCUS FINL. PARTNER 6.75% |
192,000 |
192,000 |
0 |
0.12% |
-$7.56K |
| LGI HOMES INC REGD 144A P/P 4.00000000 |
214,000 |
214,000 |
0 |
0.12% |
-$4.14K |
| HOWMID 6 5/8 01/15/34 |
190,000 |
190,000 |
0 |
0.12% |
-$4.02K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.12% |
-$13.27K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A |
185,000 |
185,000 |
0 |
0.12% |
-$2.30K |
| KB HOME SR UNSEC 7.25% 07-15-30 |
185,000 |
185,000 |
0 |
0.12% |
-$1.94K |
| SHEARE 9.625 09/15/32 144A |
183,000 |
183,000 |
0 |
0.12% |
-$4.54K |
| MARRIOTT INTL |
185,000 |
185,000 |
0 |
0.12% |
-$2.11K |
| Chord Energy Corp |
185,000 |
185,000 |
0 |
0.12% |
$91 |
| BANK 2021-BN37 A5 |
210,000 |
210,000 |
0 |
0.12% |
-$836 |
| TARGA RES PRTNRS |
197,000 |
197,000 |
0 |
0.12% |
-$1.37K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 |
180,000 |
180,000 |
0 |
0.11% |
-$4.07K |
| PFSI 6.875 05/15/32 144A |
190,000 |
190,000 |
0 |
0.11% |
-$15.61K |
| ARCOSA INC REGD 144A P/P 4.37500000 |
190,000 |
190,000 |
0 |
0.11% |
-$3.68K |
| CORPBOND |
180,000 |
180,000 |
0 |
0.11% |
-$2.45K |
| NGVT 3 7/8 11/01/28 |
190,000 |
190,000 |
0 |
0.11% |
-$2.12K |
| Rocket Cos., Inc. |
180,000 |
180,000 |
0 |
0.11% |
-$6.13K |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A |
200,000 |
200,000 |
0 |
0.11% |
-$4.21K |
| Univision Communications Inc. |
175,000 |
175,000 |
0 |
0.11% |
-$7.74K |
| CORPBOND |
175,000 |
175,000 |
0 |
0.11% |
-$3.05K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
185,000 |
185,000 |
0 |
0.11% |
-$2.20K |